HØGILD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36431490
Rørgårdsvej 8, Høgild 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.68 | 74.07 | 80.86 | 82.03 | 76.29 |
| Total depreciation | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 |
| EBIT | 74.25 | 69.64 | 76.43 | 77.59 | 71.86 |
| Other financial income | 0.01 | 0.07 | 0.32 | ||
| Other financial expenses | -36.57 | -65.53 | -30.60 | -34.41 | -34.73 |
| Pre-tax profit | 37.67 | 4.10 | 45.84 | 43.26 | 37.45 |
| Income taxes | -9.06 | -5.04 | -10.83 | -10.27 | -9.04 |
| Net earnings | 28.61 | -0.94 | 35.01 | 32.98 | 28.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 181.73 | 1 177.30 | 1 172.86 | 1 168.43 | 1 164.00 |
| Tangible assets total | 1 181.73 | 1 177.30 | 1 172.86 | 1 168.43 | 1 164.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.46 | ||||
| Short term receivables total | 5.46 | ||||
| Cash and bank deposits | 61.03 | 80.88 | 102.06 | 125.19 | |
| Cash and cash equivalents | 61.03 | 80.88 | 102.06 | 125.19 | |
| Balance sheet total (assets) | 1 181.73 | 1 243.79 | 1 253.74 | 1 270.49 | 1 289.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.44 | 53.05 | 52.11 | 87.13 | 120.11 |
| Profit of the financial year | 28.61 | -0.94 | 35.01 | 32.98 | 28.41 |
| Shareholders equity total | 103.05 | 102.11 | 137.13 | 170.11 | 198.52 |
| Non-current loans from credit institutions | 820.60 | 914.34 | 887.25 | 859.82 | 832.04 |
| Non-current owed to group member | 172.53 | 186.17 | |||
| Non-current liabilities total | 820.60 | 914.34 | 887.25 | 1 032.35 | 1 018.21 |
| Current loans from credit institutions | 163.25 | 26.75 | 27.09 | 27.43 | 27.78 |
| Current owed to participating | 51.96 | 153.73 | 160.61 | ||
| Short-term deferred tax liabilities | 9.06 | 5.36 | 3.27 | 5.04 | |
| Other non-interest bearing current liabilities | 33.81 | 46.85 | 36.30 | 37.32 | 39.65 |
| Current liabilities total | 258.08 | 227.33 | 229.37 | 68.03 | 72.47 |
| Balance sheet total (liabilities) | 1 181.73 | 1 243.79 | 1 253.74 | 1 270.49 | 1 289.20 |
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